SPILBRÆT.DK ApS — Credit Rating and Financial Key Figures

CVR number: 35893709
Strandgade 12, 1401 København K
info@spilbraet.dk
tel: 25948484
www.spilbraet.dk

Credit rating

Company information

Official name
SPILBRÆT.DK ApS
Personnel
19 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About SPILBRÆT.DK ApS

SPILBRÆT.DK ApS (CVR number: 35893709) is a company from KØBENHAVN. The company recorded a gross profit of 9686.1 kDKK in 2023. The operating profit was 3083.7 kDKK, while net earnings were 2246.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. SPILBRÆT.DK ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 419.0012 421.0012 011.0012 559.009 686.09
EBIT4 292.008 450.007 394.006 677.003 083.70
Net earnings3 171.006 676.005 243.004 543.002 246.14
Shareholders equity total6 736.0011 912.0013 990.0018 533.0019 649.03
Balance sheet total (assets)19 559.0027 937.0041 447.0045 389.0047 061.99
Net debt89.00844.0011 105.0016 227.0012 638.98
Profitability
EBIT-%
ROA26.5 %36.4 %21.5 %15.4 %7.0 %
ROE63.6 %71.6 %40.5 %27.9 %11.8 %
ROI64.9 %68.5 %34.6 %20.7 %9.0 %
Economic value added (EVA)3 273.366 394.955 268.744 607.141 563.70
Solvency
Equity ratio34.4 %42.6 %33.8 %40.8 %41.8 %
Gearing45.7 %26.9 %97.4 %99.1 %78.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.50.8
Current ratio1.51.81.51.71.7
Cash and cash equivalents2 989.002 356.002 521.002 148.002 692.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:7.01%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-12-21T09:42:48.201Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.